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AMERICAN TAX CREDIT TRUST SERIES I: 10-K filed 2017-06-26

What AMERICAN TAX CREDIT TRUST SERIES I reported in its annual report filed 2017-06-26 (fiscal FY 2017): 9 published measures, 19 facts as tagged in accession 0001096906-17-000441.

This filing

Form
10-K (annual report)
Filed
2017-06-26
Fiscal period
fiscal FY 2017
Accession
0001096906-17-000441 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICAN TAX CREDIT TRUST SERIES I filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-03-301,337,504USD
At 2016-03-30355,002USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-03-30480,697USD
At 2016-03-30720,882USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-03-3022,904USD
At 2016-03-309,514USD
At 2015-03-3018,886USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-03-31 to 2017-03-301,227,862USD365
2015-03-31 to 2016-03-30-541,227USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-03-31 to 2017-03-30-345,117USD365
2015-03-31 to 2016-03-30-47,912USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-03-31 to 2017-03-3012,290USD365
2015-03-31 to 2016-03-3016,950USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-03-31 to 2017-03-30358,507USD365
2015-03-31 to 2016-03-3038,540USD366

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-03-31 to 2017-03-30116,226USD365
2015-03-31 to 2016-03-30169,645USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-03-31 to 2017-03-301,222,687USD365
2015-03-31 to 2016-03-30-542,037USD366

Inspect the source

Entity
AMERICAN TAX CREDIT TRUST SERIES I / CIK 0000897315
Captured
SEC response SHA-256
fb8d069f7cf27495cbdfbad06fb93b4e0ac2514f3674ef0c770e9e4bc3c66880

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000897315.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))